Foreign Exchange / Lending Reference Rates
Friday 04 December 2020
* Last Updated 04-Dec-2020 12:30
|currency||Three month interbank fixing*|
|Hong Kong Dollar||0.30607|
|New Israeli Shekel||0.08200|
|New Zealand Dollar||0.25000|
|South African Rand||3.5420|
STERLING Base Rate is 0.10%
Base Rate last changed on 29-May-2020
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